Obbligazioni sovranazionali (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3,126 | 1 | 100.000 | 97,879 | 98,223 | 100.000 | 1 | 2,610 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3,437 | 1 | 100.000 | 93,543 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,491 | 1 | 100.000 | 96,798 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 4,189 | 1 | 100.000 | 61,81 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,814 | 1 | 100.000 | 91,549 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 3,535 | 1 | 100.000 | 97,436 | 98,275 | 100.000 | 1 | 3,233 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,611 | 1 | 100.000 | 95,803 | 96,641 | 100.000 | 1 | 3,410 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 4,036 | 1 | 100.000 | 86,844 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,716 | 1 | 100.000 | 95,645 | 96,192 | 100.000 | 1 | 3,624 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,871 | 1 | 100.000 | 93,31 | 94,32 | 100.000 | 1 | 3,735 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,929 | 1 | 100.000 | 91,03 | 92,16 | 100.000 | 1 | 3,806 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,623 | 1 | 100.000 | 99,906 | 100,552 | 200.000 | 2 | 2,386 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,538 | 1 | 100.000 | 101,487 | 102,391 | 100.000 | 1 | 3,265 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,911 | 1 | 100.000 | 100,78 | 101,789 | 100.000 | 1 | 3,798 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,872 | 1 | 100.000 | 70,83 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 6,756 | 1 | 100.000 | 99,438 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 4,133 | 1 | 100.000 | 63,39 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,607 | 1 | 100.000 | 95,593 | 96,46 | 100.000 | 1 | 3,384 | ||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2,63 | 3,740 | 1 | 100.000 | 92,866 | 93,814 | 100.000 | 1 | 3,586 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,621 | 1 | 100.000 | 89,438 | 90,373 | 100.000 | 1 | 3,374 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 4,077 | 1 | 100.000 | 69,7 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 4,408 | 1 | 100.000 | 99,651 | 100,14 | 100.000 | 1 | -1,760 | +0,43 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,464 | 1 | 100.000 | 97,98 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,499 | 1 | 100.000 | 96,677 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,581 | 1 | 100.000 | 97,556 | 99,994 | 100.000 | 1 | 2,750 | ||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | 06/09/2033 | EUR | Fixed rate | 1Y | 3,13 | 3,926 | 1 | 100.000 | 95,224 | 96,297 | 100.000 | 1 | 3,742 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 4,035 | 1 | 100.000 | 94,427 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,770 | 1 | 100.000 | 100,494 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,694 | 1 | 150.000 | 94,478 | 94,96 | 100.000 | 1 | 3,586 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,680 | 1 | 100.000 | 95,665 | 96,518 | 100.000 | 1 | 3,442 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3,13 | 3,624 | 1 | 150.000 | 98,099 | 98,588 | 150.000 | 1 | 3,494 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3,25 | 4,120 | 1 | 150.000 | 92,88 | 93,38 | 100.000 | 1 | 4,056 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3,38 | 4,331 | 1 | 100.000 | 90,652 | 91,125 | 100.000 | 1 | 4,280 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3,38 | 4,025 | 1 | 150.000 | 95,082 | 95,76 | 100.000 | 1 | 3,933 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,684 | 1 | 100.000 | 89,26 | 90,33 | 100.000 | 1 | 4,611 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2,75 | 3,747 | 1 | 150.000 | 94,46 | 94,87 | 100.000 | 1 | 3,671 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3,398 | 1 | 150.000 | 93,561 | 93,945 | 100.000 | 1 | 3,186 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,553 | 1 | 150.000 | 94,329 | 94,709 | 150.000 | 1 | 3,419 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,143 | 1 | 100.000 | 98,9 | 99,109 | 250.000 | 2 | 2,924 | +0,12 | |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 4,688 | 1 | 100.000 | 67,51 | 68,56 | 100.000 | 1 | 4,598 | ||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | 13/12/2032 | EUR | Fixed rate | 1Y | 2,75 | 3,812 | 1 | 100.000 | 94,24 | 94,89 | 100.000 | 1 | 3,688 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 4,156 | 1 | 100.000 | 68,97 | 69,94 | 100.000 | 1 | 4,012 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,580 | 1 | 100.000 | 98,982 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 4,681 | 1 | 100.000 | 74,8 | 75,75 | 100.000 | 1 | 4,605 | ||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | 12/10/2033 | EUR | Fixed rate | 1Y | 3,13 | 3,889 | 1 | 100.000 | 95,388 | 96,255 | 100.000 | 1 | 3,742 | ||
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | 04/07/2034 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 4,504 | 1 | 100.000 | 87,27 | 88,3 | 100.000 | 1 | 4,405 | ||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | 12/10/2046 | EUR | Fixed rate | 1Y | 4,00 | 4,614 | 1 | 100.000 | 92,09 | 93,15 | 100.000 | 1 | 4,528 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3,271 | 1 | 100.000 | 94,822 | 95,151 | 100.000 | 1 | 3,054 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3,627 | 1 | 150.000 | 90,7 | 92,6 | 150.000 | 1 | 2,846 |